Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -28.38M
June 30, 2026 -44.41M
March 31, 2026 -35.94M
December 31, 2025 -42.31M
September 30, 2025 -71.16M
June 30, 2025 -23.52M
Date Value
March 31, 2025 -19.76M
December 31, 2024 -15.04M
September 30, 2024 -39.38M
June 30, 2024 -0.0291M
March 31, 2024 -0.618M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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Korsana Biosciences, Inc. -47.06M
IRulya Therapeutics, Inc. -18.89M
PepGen Inc. -13.18M
Q32 Bio, Inc. -4.47M
Arrowhead Pharmaceuticals, Inc. -181.32M